Russell Frank Company’s ARC Document Solutions, Inc. ARC Stock Holding History

Russell Frank Company’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.52M	Buy	560,125 +132,113	+31%	+$495K	﹤0.01%	1730
2015 Q4	$1.91M	Buy	428,012 +104,942	+32%	+$560K	﹤0.01%	1860
2015 Q3	$1.92M	Buy	323,070 +185,270	+134%	+$1.25M	﹤0.01%	1860
2015 Q2	$1.05M	Buy	+137,800	New	+$1.12M	﹤0.01%	2291
2015 Q1	–	Sell	-183,014	Closed	-$1.88M	–	3162
2014 Q4	$1.88M	Buy	183,014 +97,707	+115%	+$939K	﹤0.01%	1832
2014 Q3	$691K	Sell	85,307 -18,900	-18%	-$127K	﹤0.01%	2238
2014 Q2	$569K	Sell	104,207 -4,627	-4%	-$29.3K	﹤0.01%	2286
2014 Q1	$697K	Buy	108,834 +7,205	+7%	+$54.1K	﹤0.01%	2243
2013 Q4	$761K	Sell	101,629 -96,270	-49%	-$689K	﹤0.01%	2183
2013 Q3	$908K	Buy	197,899 +87,847	+80%	+$413K	﹤0.01%	2228
2013 Q2	$440K	Buy	+110,052	New	+$379K	﹤0.01%	2366

Other funds holding ARC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Russell Frank Company's ARC Position: Q1 2016 in Review

Russell Frank Company increased its ARC Document Solutions, Inc. (ARC) stake by 31% in Q1 2016, buying an estimated $495K and bringing the position to 560,125 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Russell Frank Company first reported a position in ARC in Q2 2013 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold ARC as of Q1 2016.

Russell Frank Company held 560,125 shares of ARC Document Solutions, Inc. worth $2.52M as of Q1 2016.
Russell Frank Company bought 132,113 ARC Document Solutions, Inc. shares in Q1 2016, an estimated $495K.
ARC Document Solutions, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1730 holding.
Russell Frank Company first reported a position in ARC Document Solutions, Inc. in Q2 2013 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.